| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 179,390000 | 12/02/2026 | 10,35% | 38,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 73,309609 | 12/02/2026 | 12,70% | 38,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,107799 | 12/02/2026 | -5,76% | 38,13% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,377614 | 12/02/2026 | 15,09% | 38,13% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 222,770000 | 12/02/2026 | 1,61% | 38,13% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,630000 | 12/02/2026 | 10,97% | 38,12% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,170000 | 12/02/2026 | 1,46% | 38,12% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,090000 | 12/02/2026 | 5,46% | 38,12% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 204,900000 | 12/02/2026 | 1,79% | 38,11% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,940000 | 12/02/2026 | 6,18% | 38,11% | ** |
